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INTERCHANGE AND CONSORT HOTELS LIMITED

Company TypePrivate Limited Company without share capital
Company Number01002192
Incorporated1971-02-10
IndustryHotels and similar accommodation
Phone Number01904 695400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERCHANGE AND CONSORT HOTELS LIMITED was formed on the 10th February 1971 (filed on the 14th September 2016) , and are based in North Yorkshire, Consort House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £114,347 on a turnover of £18,841,059 (up 41% from 2015) .

Addresses

Registered address

Consort House Amy Johnson Way
Clifton Moor
York
North Yorkshire
YO30 4GP

Trading address

Consort House
Amy Johnson Way
York
North Yorkshire
YO30 4GP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,313,558 £5,888,949 £6,883,453 £5,839,233 £5,998,217
Tangible net worth £4,381,184 £4,266,837 £4,185,603 £4,037,759 £3,862,591
Current liabilities £6,179,985 £9,421,981 £9,806,482 £8,999,334 £9,209,929
Current assets £9,087,593 £12,120,329 £12,486,221 £11,536,293 £11,602,043
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.29 1.27 1.28 1.26
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.03
Return on capital employed 0.04 0.02 0.05 0.06 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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